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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$314M +$9.81M +154,147 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M -$5.28M -82,942 -2%
American Century Companies
3
American Century Companies
Missouri
$244M -$14.5M -228,151 -6%
CB
4
Commerce Bank
Missouri
$235M -$34.1M -536,350 -13%
Morgan Stanley
5
Morgan Stanley
New York
$215M +$14.2M +223,635 +7%
Bank of America
6
Bank of America
North Carolina
$208M +$8.68M +136,345 +5%
Wells Fargo
7
Wells Fargo
California
$180M -$2.57M -40,391 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$152M -$4.83M -75,834 -3%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$143M +$2.58M +40,556 +2%
CM
10
Churchill Management
California
$142M -$2.43M -38,178 -2%
SI
11
Stephens Inc
Arkansas
$120M +$7.97M +125,180 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$84.7M -$565K -8,880 -0.7%
Axa
13
Axa
France
$73.4M -$11.4M -178,500 -14%
U
14
UBS
Switzerland
$68.1M +$6.83M +107,247 +12%
SB
15
Suntrust Banks
Georgia
$65.4M +$264K +4,151 +0.4%
SF
16
Synovus Financial
Georgia
$48.5M +$76.5K +1,202 +0.2%
LPL Financial
17
LPL Financial
California
$45.8M +$1.77M +27,776 +4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$44.3M +$5.48M +86,026 +15%
WT
19
Wilmington Trust
Delaware
$39.7M +$2.69M +42,307 +8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$35.2M +$1.97M +30,910 +6%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$31.1M -$1.55M -24,365 -5%
KeyBank National Association
22
KeyBank National Association
Ohio
$29M +$714K +11,218 +3%
Victory Capital Management
23
Victory Capital Management
Texas
$28.5M
Ameriprise
24
Ameriprise
Minnesota
$22.5M -$20.1M -315,085 -48%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$21.6M -$2.77M -43,585 -12%